FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 11.106 | 3.839 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 5.79B | 11,785% |
Annual Yield % from dividends | 1.19 | 0.68 | 174% |
Returns for 1 year | 17.40 | -7.13 | -244% |
Returns for 3 years | 68.09 | 8.26 | 825% |
Returns for 5 years | 98.97 | 11.36 | 871% |
Returns for 10 years | 260.49 | 72.23 | 361% |